CIA

Covington Investment Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$9.44M
2 +$6.75M
3 +$6.26M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
LRCX icon
Lam Research
LRCX
+$1.89M

Top Sells

1 +$7.84M
2 +$6.27M
3 +$5.76M
4
ITW icon
Illinois Tool Works
ITW
+$3.32M
5
FISV
Fiserv Inc
FISV
+$2.51M

Sector Composition

1 Technology 29.49%
2 Healthcare 11.37%
3 Financials 11.23%
4 Consumer Discretionary 8.31%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-137,391